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CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$189M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27B
| $113K | 0.06% |
+815
| New | +$117K |
|
152
Biogen
BIIB
$30.9B
| $112K | 0.06% |
+894
| New | +$111K |
|
153
Northrop Grumman
NOC
$76B
| $109K | 0.06% |
+218
| New | +$107K |
|
154
Westlake Corp
WLK
$9.26B
| $108K | 0.06% |
+1,420
| New | +$116K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $106K | 0.06% |
+1,000
| New | +$95.6K |
|
156
iShares Russell 2000 ETF
IWM
$79.1B
| $105K | 0.06% |
+488
| New | +$98.2K |
|
157
lululemon athletica
LULU
$13.5B
| $105K | 0.06% |
+440
| New | +$121K |
|
158
Meta Platforms (Facebook)
META
$1.49T
| $101K | 0.06% |
+137
| New | +$84.7K |
|
159
Xylem
XYL
$28.5B
| $101K | 0.06% |
+779
| New | +$94.3K |
|
160
Gilead Sciences
GILD
$165B
| $99.8K | 0.06% |
+900
| New | +$95.8K |
|
161
iShares Gold Trust Micro
IAUM
$6.35B
| $99K | 0.06% |
+3,000
| New | +$98.3K |
|
162
Vanguard Total International Bond ETF
BNDX
$82B
| $97.2K | 0.05% |
+1,963
| New | +$96.6K |
|
163
Qualcomm
QCOM
$164B
| $96.7K | 0.05% |
+607
| New | +$89.4K |
|
164
Masco
MAS
$14.6B
| $96.5K | 0.05% |
+1,500
| New | +$94.5K |
|
165
Plains All American Pipeline
PAA
$17.6B
| $96.3K | 0.05% |
+5,255
| New | +$91.7K |
|
166
Ameren
AEE
$30.4B
| $96K | 0.05% |
+1,000
| New | +$97.1K |
|
|
BNY
167
Bank of New York Mellon
BNY
$103B
| $94.3K | 0.05% |
+1,035
| New | +$87.9K |
|
168
Canadian National Railway
CNI
$78.5B
| $93.9K | 0.05% |
+903
| New | +$91.9K |
|
169
Linde
LIN
$236B
| $93.8K | 0.05% |
+200
| New | +$91.3K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $90.8K | 0.05% |
+802
| New | +$84.6K |
|
171
JB Hunt Transport Services
JBHT
$25.9B
| $89.9K | 0.05% |
+626
| New | +$86.6K |
|
172
Cardinal Health
CAH
$53.7B
| $87.4K | 0.05% |
+520
| New | +$77.2K |
|
173
Veralto
VLTO
$24.3B
| $87.3K | 0.05% |
+865
| New | +$83.5K |
|
174
Yum! Brands
YUM
$41.9B
| $85.9K | 0.05% |
+580
| New | +$84.7K |
|
175
McKesson
MCK
$104B
| $85.7K | 0.05% |
+117
| New | +$82.6K |
|
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.